东兴兴利债券D(011024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1297 |
1.2297 |
| 2 |
2025-07-24 |
1.1302 |
1.2302 |
| 3 |
2025-07-23 |
1.1318 |
1.2318 |
| 4 |
2025-07-22 |
1.1325 |
1.2325 |
| 5 |
2025-07-21 |
1.1330 |
1.2330 |
| 6 |
2025-07-18 |
1.1337 |
1.2337 |
| 7 |
2025-07-17 |
1.1337 |
1.2337 |
| 8 |
2025-07-16 |
1.1334 |
1.2334 |
| 9 |
2025-07-15 |
1.1333 |
1.2333 |
| 10 |
2025-07-14 |
1.1326 |
1.2326 |
| 11 |
2025-07-11 |
1.1327 |
1.2327 |
| 12 |
2025-07-10 |
1.1331 |
1.2331 |
| 13 |
2025-07-09 |
1.1337 |
1.2337 |
| 14 |
2025-07-08 |
1.1336 |
1.2336 |
| 15 |
2025-07-07 |
1.1339 |
1.2339 |
| 16 |
2025-07-04 |
1.1337 |
1.2337 |
| 17 |
2025-07-03 |
1.1333 |
1.2333 |
| 18 |
2025-07-02 |
1.1330 |
1.2330 |
| 19 |
2025-07-01 |
1.1307 |
1.2307 |
| 20 |
2025-06-30 |
1.1302 |
1.2302 |
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